Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250309.csv
• 4/3/2025 1:07:11 PM --- KP20250309.csv00017 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00018 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5677.61 --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 6632.86 --- AQBatch: KHP143870
• 4/3/2025 1:07:12 PM --- KP20250309.csv00019 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:12 PM --- KP20250309.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1766.36 --- AQBatch: KHP143870
• 4/3/2025 1:07:12 PM --- KP20250309.csv00020 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:12 PM --- KP20250309.csv00021 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:12 PM --- KP20250309.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41494.7 --- AQBatch: KHP143870

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